DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N•••••••• P••••• O••••••••• F••• V• L•••
N•••••••• P••••• O••••••••• F••• V• L•••
Successor fundraisingbuyout or unlabelledADV: Private Equity FundN•••••••• C•••••• M••••••••• L•••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $656MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $780Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2018 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2018,142479000,2019,193302000,2020,700928000,2021,779528000,2022,777298000,2023,679444000,2024,655793000peak gav: $780Mas of year: $2,024latest gav: $656Mreported years: 7last step change: -0.035underlying state: MATUREage years at as of: 6drawdown from peak: 0.159first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $142M | 5 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $193M | 7 | $25.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $701M | 18 | $25.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $780M | 18 | $25.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $777M | 18 | $25.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $679M | 18 | $25.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $656M | 18 | $25.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• • C•• A••••••••• I••••••••• L•••••• placement agent since Jan 1, 2018 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2018 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2018N•••••••• P••••• O••••••••• F••• V• L••• first reported on Form ADV by N•••••••• C•••••• M••••••••• L••••• (Private Equity Fund), GAV $142,479,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)